QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 39,227 Value ($000) $3,700 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 39,937 Value ($000) $4,956 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 67,303 Value ($000) $10,526 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 37,534 Value ($000) $6,275 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 34,322 Value ($000) $6,715 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 33,063 Value ($000) $6,040 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 37,078 Value ($000) $6,164 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 37,432 Value ($000) $4,830 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 37,570 Value ($000) $4,153 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 35,669 Value ($000) $2,876 Avg Close $100.04 Range $67.54 - $122.36
Q3 2018
Shares 46,850 Value ($000) $3,602 Avg Close $80.09 Range $71.54 - $86.50
Q2 2018
Shares 58,680 Value ($000) $4,704 Avg Close $77.31 Range $66.30 - $86.50
Q1 2018
Shares 58,324 Value ($000) $4,109 Avg Close $75.36 Range $65.56 - $86.84